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ProShares S&P 500 High Income ETF

113 hedge funds and large institutions have $737M invested in ProShares S&P 500 High Income ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 19

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $616M → $737M (+$121M)

13% more funds holding

Funds holding: 100113 (+13)

1.94% more ownership

Funds ownership: 62%63.94% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
56
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFPG
51
Pinnacle Financial Partners (Georgia)
Georgia
$760K +$756K +16,646 New
SWM
52
Sherman Wealth Management
Maryland
$750K +$747K +16,439 New
PTC
53
Private Trust Company
Ohio
$741K +$136K +3,000 +23%
CIA
54
Concurrent Investment Advisors
Florida
$730K -$1.32K -29 -0.2%
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$729K +$230K +5,068 +46%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$719K +$102K +2,236 +17%
NA
57
NewEdge Advisors
Louisiana
$715K -$66.8K -1,471 -9%
Focus Partners Wealth
58
Focus Partners Wealth
Massachusetts
$676K
MW
59
Maia Wealth
Colorado
$662K +$664K +14,608 New
BAM
60
BOS Asset Management
Illinois
$652K
WA
61
Waverly Advisors
Alabama
$648K +$75.3K +1,658 +13%
RIA
62
Regal Investment Advisors
Michigan
$554K +$552K +12,142 New
WIC
63
Woodmont Investment Counsel
Tennessee
$513K +$511K +11,251 New
CPL
64
CAP Partners LLC
Tennessee
$490K -$80K -1,760 -14%
MOS
65
MGO One Seven
Ohio
$474K -$100K -2,206 -18%
BAM
66
Belpointe Asset Management
Nevada
$452K +$48.2K +1,061 +12%
KF
67
KKM Financial
Illinois
$449K -$346K -7,620 -44%
EIA
68
Eldridge Investment Advisors
New Hampshire
$439K -$181K -3,978 -29%
Jane Street
69
Jane Street
New York
$428K -$261K -5,739 -38%
MAM
70
Morse Asset Management
Connecticut
$414K -$67.8K -1,491 -14%
CPSAC
71
Chas P. Smith & Associates (CPS)
Florida
$411K
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$407K +$76.8K +1,690 +23%
KPWS
73
Kestra Private Wealth Services
Texas
$405K -$773 -17 -0.2%
TAM
74
Titleist Asset Management
Texas
$391K +$389K +8,563 New
JCFM
75
JBR Co Financial Management
Oklahoma
$389K +$23.6K +520 +7%

ISPY Hedge Fund Activity: Q4 2025 in Review

113 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q4 2025, worth a combined $737M — up 20% from $616M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ISPY positions and 11 closed out — a net gain of 14 holders — while 56 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Cary Street Partners, exiting entirely with an estimated $2M sold.

  • 113 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q4 2025, up from 100 in Q3 2025.
  • Funds reported $737M of ProShares S&P 500 High Income ETF stock for Q4 2025, up 20% quarter-over-quarter.
  • 25 funds opened new ProShares S&P 500 High Income ETF positions in Q4 2025 and 11 closed out, a net change of +14 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q4 2025 was Morgan Stanley, an estimated $42.5M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q4 2025 was Cary Street Partners, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2025.